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Solactive GFS Developed Markets Value USD Index PR

The Solactive GFS Developed Markets Value Index is part of the Solactive Global Factor Series which aims to provide exposure to a range of equity risk factors for various segments of the global stock market. The index intends to track the performance of companies from the Solactive GBS Developed Markets Large & Mid Cap Index that exhibit Value characteristics.

Master Data

ISIN:  DE000SL0FX00
Bloomberg Ticker: 
WKN:  SL0FX0

Current Quotes

Last quote (23 May 2025): 1573.99
Day range:  1573.99 / 1573.99
Change abs./rel.:  0.00 / 0.00%
Year range:  1273.36 / 1590.56
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
CENTRAL JAPAN RAILWAY CO 0.238453
KINTETSU GROUP HOLDINGS CO LTD 0.030293
ROHM CO LTD ORD 0.134282
IBIDEN CO LTD 0.02418
TOYOTA MOTOR CORP 1.645993
VOESTALPINE AG 0.041052
AMADA CO LTD 0.072052
MITSUBISHI ESTATE CO LTD ORD 0.166744
CHOICE PROPERTIES REI 0.051145
BAYERISCHE MOTOREN WERKE AG 0.118358
SCHRODERS PLC ORD 0.129072
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001125
AGL ENERGY LTD 0.076939
ARCELORMITTAL SA 0.169517
GROUPE BRUXELLES LAMBERT SA 0.024392
NEXI SPA 0.199561
PORSCHE AUTOMOBIL HOLDING SE 0.061564
OBAYASHI CORP ORD 0.093769
SVENSKA HANDELSBANKEN AB CLASS A 0.245051
JAPAN POST INSURANCE CO LTD 0.07338
TYSON FOODS INC 0.052663
TAKEDA PHARMACEUTICAL 0.306034
ORLEN SA 0.225804
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.030922
MITSUBISHI GAS CHEMICAL CO 0.046195
SUMITOMO FORESTRY CO LTD 0.034497
WHITBREAD PLC 0.024775
FORD MOTOR CO 0.829821
MITSUI & CO LTD 0.429751
NORDEA BANK ABP 0.4843
AP MOLLER MAERSK AS CLASS B 0.001764
BOUYGUES SA 0.032456
MITSUBISHI HC CAPITAL INC 0.182689
INVESTOR AB CLASS B 0.320377
SYENSQO SA 0.015209
QINGDAO PORT INTERNATIONAL CO LTD 0.17996
ONEX CORP 0.019128
HONDA MOTOR 1.63242
NH FOODS LTD 0.01584
YAMADA HOLDINGS CO LTD 0.180207
EVEREST GROUP LTD 0.006623
KBC GROUPE SA 0.030325
COMMERZBANK AG 0.225648
IDEMITSU KOSAN CO LTD ORD 0.227201
EXOR NV 0.038436
FUKUOKA FINANCIAL GROUP INC ORD 0.057056
TECK RESOURCES LIMITED CLASS B 0.084916
ENEOS HOLDINGS INC 0.827654
REGIONS FINANCIAL CORP 0.137052
BNP PARIBAS SA 0.289841
HK ELECTRIC INVESTMENTS LTD 0.428438
TELECOM ITALIA SPA 3.57517
NOMURA HOLDINGS INC ORD 0.793445
IIDA GROUP HOLDINGS CO LTD 0.047233
YOKOHAMA RUBBER CO LTD ORD 0.048493
BAYER AG 0.296675
FIFTH THIRD BANCORP 0.080325
OVERSEA-CHINESE BANKING CORP 0.48224
CK HUTCHISON HOLDINGS LTD 1.067592
MARKEL GROUP INC 0.001478
SUN HUNG KAI PROPERTIES 0.533577
SWIRE PACIFIC LTD ORD A 0.149214
CAPITAL ONE FINANCIAL CORP 0.058435
BANCO SANTANDER SA 3.191664
BARRICK MINING CORP 0.217091
POWSZECHNY ZAKLAD UBEZPIECZE 0.065741
IGM FINANCIAL INC. 0.01147
TOYOTA TSUSHO CORP ORD 0.121078
SEATRIUM LTD 0.622686
TAYLOR WIMPEY PLC 0.760828
ACOM CO LTD ORD 0.079469
REPSOL SA 0.463911
WELLS FARGO & CO 0.399027
SKANSKA AB CLASS B 0.046946
BARRATT REDROW PLC 0.221504
KEPPEL CORP LTD ORD 0.250024
TOBU RAILWAY CO LTD 0.035667
FRESENIUS MEDICAL CARE AG & CO KGAA 0.045449
WEST FRASER TIMBER CO LTD 0.011013
CITIZENS FINANCIAL GROUP INC 0.10465
MITSUI FUDOSAN CO LTD ORD 0.39521
VICI PROPERTIES INC 0.144143
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.015428
YAMAHA CORP ORD 0.06647
UBS GROUP AG 0.562699
CONCORDIA FINANCIAL GROUP LTD 0.297814
HANKYU HANSHIN HOLDINGS INC 0.039787
PNC FINANCIAL SERVICES GROUP 0.05031
SUMITOMO REALTY & DEVELOPMNT ORD 0.06119
KOMATSU LTD 0.128654
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.138606
ALTAGAS LTD 0.036577
NUTRIEN LTD 0.089125
INPEX CORP 0.340494
AMOT INVESTMENTS LTD. 0.039377
SWIRE PROPERTIES LTD 0.417879
EVN AG 0.01132
MEDIOBANCA SPA 0.083621
JAPAN AIRLINES CO LTD 0.065431
JAPAN POST HOLDINGS CO LTD 0.694062
FORTUM OYJ 0.058251
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.872623
TENARIS SA 0.060479
BT GROUP PLC 0.843663
LIXIL GROUP CORP 0.071657
HENDERSON LAND DEVELOPMENT ORD 0.52912
AMERICAN INTERNATIONAL GROUP INC 0.088295
SUMITOMO METAL MINING CO LTD ORD 0.104515
TOKYO GAS CO LTD 0.056092
NIPPON STEEL CORP 0.283723
STMICROELECTRONICS NV 0.126128
TPG TELECOM LTD 0.08689
SYNCHRONY FINANCIAL 0.05055
AZRIELI GROUP LTD ORD 0.004605
UNICREDIT SPA 0.220466
MARUBENI CORP ORD 0.254664
A2A SPA 0.240676
NESTE CORPORATION 0.104737
PANASONIC HOLDINGS CORP 0.526488
UNITED URBAN INV CORP (REIT) ORD 0.000418
YAMAHA MOTOR CO LTD ORD 0.175461
EMBRACER GROUP AB 0.057688
POWER CORP OF CANADA 0.06551
LLOYDS BANKING GROUP PLC 10.569644
AIB GROUP PLC 0.426003
PHOENIX HOLDINGS LTD/THE 0.028115
COCA-COLA BOTTLERS JAPAN INC 0.024726
POWER ASSETS HOLDINGS LTD 0.204113
MIRVAC GROUP 0.784749
TOKYU CORP 0.061237
AKER ASA CLASS A 0.004279
BANK OF IRELAND GROUP PLC 0.228836
SOFTBANK GROUP CORP 0.213872
GLP J-REIT/D 0.000621
CAPITALAND ASCENDAS REIT 0.566474
ZIM Integrated Shipping Services Ltd 0.047879
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.599065
GENTING SINGAPORE PLC 1.004237
NORSK HYDRO ASA 0.215364
STELLANTIS NV 0.786572
HANG LUNG PROPERTIES LTD ORD 0.683997
J SAINSBURY PLC 0.385047
KAWASAKI KISEN KAISHA LTD 0.09714
SHIZUOKA FINANCIAL GROUP INC 0.12741
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.002661
WILMAR INTERNATIONAL LTD 0.429734
SOUTH32 LTD 0.930079
MTR CORPORATION LTD 0.343242
MIZRAHI TEFAHOT BANK LTD ORD 0.018327
OJI PAPER CO LTD 0.260211
GPT GROUP 0.410164
ALFRESA HOLDINGS CORP ORD 0.039036
INTEL CORP 0.800243
UOL GROUP LTD ORD 0.209807
MITSUBISHI ELECTRIC CORP 0.236314
SUMITOMO ELECTRIC INDUSTRIES LTD 0.194771
NITERRA CO LTD 0.021028
GOLDMAN SACHS GROUP INC 0.034307
LINK REIT 0.984863
CANADIAN IMPERIAL BANK OF COMMERCE 0.10911
CPI EUROPE AG 0.010023
WORLEY LTD 0.058181
DUPONT DE NEMOURS INC 0.064007
BERKELEY GROUP HOLDINGS PLC 0.016482
BRIDGESTONE CORP ORD 0.09222
BROOKFIELD WEALTH SOLUTIONS 0.014118
INDUSTRIVAERDEN AB ORD C 0.032455
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.039568
MAKITA CORP ORD 0.032691
CREDIT AGRICOLE SA 0.262186
ACKERMANS & VAN HAAREN NV 0.003241
JFE HOLDINGS INC 0.236737
BANK OF AMERICA CORP 1.09179
BANK OF NOVA SCOTIA 0.190773
TOPPAN HOLDINGS INC 0.055114
CHINA GAS HOLDINGS LTD 0.704099
OMRON CORP ORD 0.031503
SOCIETE GENERALE SA CLASS A 0.287279
AKER BP ASA 0.058208
RESONAC HOLDINGS CORP 0.048205
MITSUBISHI CORP 0.536443
NGK INSULATORS LTD ORD 0.062194
SBI HOLDINGS INC ORD 0.061204
STANDARD CHARTERED PLC 0.572561
SOMPO HOLDINGS INC 0.104718
ESR GROUP LIMITED 0.444391
TOKYO FUDOSAN HOLDINGS CORP 0.115241
CDN. UTILITIES LTD A 0.015237
MINEBEA MITSUMI INC 0.051695
HOLMEN AB 0.012582
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.129019
ASAHI KASEI CORP 0.320648
ANHEUSER BUSCH INBEV SA NV 0.126154
SANTOS LTD 0.840516
MITSUBISHI MOTORS CORP ORD 0.223033
TOSOH CORP 0.071548
AGC INC 0.059147
NIKON CORP ORD 0.07267
AEON MALL CO LTD ORD 0.01434
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.040653
DAI NIPPON PRINTING CO LTD ORD 0.086837
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.005984
OMV AG 0.02967
SUZUKI MOTOR CORP ORD 0.227327
PG&E CORP 0.274216
EDP ENERGIAS DE PORTUGAL SA 0.486355
CHIBA BANK LTD ORD 0.156849
HEIDELBERG MATERIALS AG 0.014762
ORIX JREIT INC ORD 0.00032
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.641787
SOFINA SA 0.003689
WHARF HOLDINGS LTD ORD 0.384357
SCENTRE GROUP 0.945493
NOMURA REAL ESTATE HOLDINGS INC ORD 0.083036
BIOGEN INC 0.02361
TOTALENERGIES SE 0.365563
MITSUBISHI UFJ FINANCIAL GRO 2.060248
HAREL INSUR INVEST & FINL SVCS ORD 0.013931
DENSO CORP ORD 0.33484
WOODSIDE ENERGY GROUP LTD 0.537297
HAKUHODO DY HOLDINGS INC ORD 0.037985
SEIKO EPSON CORP ORD 0.054797
JAPAN POST BANK CO LTD 0.515559
DR ING HC F PORSCHE AG 0.023294
NOMURA REAL ESTATE MASTER FUND INC 0.000659
VERBUND AG 0.010774
LAND SECURITIES GROUP PLC 0.232384
ERSTE GROUP BANK AG 0.046728
VODAFONE GROUP PLC 8.076266
SWEDBANK AB CLASS A 0.143171
WIENERBERGER AG 0.017577
GLOBAL PAYMENTS INC 0.04224
HAMAMATSU PHOTONICS KK ORD 0.042447
HEWLETT PACKARD ENTERPRISE COMPANY 0.302463
JARDINE MATHESON HOLDINGS LIMITED 0.079442
TRUIST FINANCIAL CORP 0.26614
KEYCORP 0.159202
BP PLC 2.192615
ARCHER-DANIELS-MIDLAND CO 0.085853
SUNCORP GROUP LTD 0.121352
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.104237
ENGIE SA 0.205403
CK INFRASTRUCTURE HOLDINGS LTD 0.107955
MIZUHO FINANCIAL GROUP INC 0.564188
ISRAEL CORP LTD 0.000819
WEST JAPAN RAILWAY CO 0.058145
ALEXANDRIA REAL ESTATE EQUITIES INC 0.035253
RWE AG 0.161582
MERCK KGAA 0.049499
KOITO MANUFACTURING CO LTD ORD 0.049723
FORTIS INC 0.057877
EAST JAPAN RAILWAY CO 0.133961
BROTHER INDUSTRIES LTD ORD 0.050265
STANLEY ELECTRIC CO LTD 0.028087
AGEAS SA NV 0.021077
DAIMLER TRUCK HOLDING AG 0.074671
CHUBU ELECTRIC POWER CO INC ORD 0.254807
UNIPOL GRUPPO SPA 0.064422
HULIC CO LTD 0.072535
FIRST QUANTUM MINERALS LTD 0.137807
WAREHOUSES DE PAUW SCA 0.034277
US BANCORP 0.214204
MELISRON LTD ORD 0.003354
EMPIRE CO LTD A 0.018643
JARDINE CYCLE & CARRIAGE LTD 0.012768
WH GROUP LTD 1.294582
REALTY INCOME CORP 0.120305
KINGFISHER PLC 0.470396
AIR WATER INC 0.043871
INTESA SANPAOLO SPA 2.343205
LY CORP 0.389352
HITACHI CONSTRUCTION MACHINERY ORD 0.018371
PGE POLSKA GRUPA ENERGETYCZNA SA 0.353076
INFORMA PLC 0.16816
HANG SENG BANK LTD ORD 0.107855
VOLKSWAGEN AG PREF 0.082905
ISUZU MOTORS LTD 0.123934
ING GROEP NV 0.597551
DAIWA HOUSE REIT INVESTMENT CORP 0.000358
EMERA INC COM 0.033472
M & T BANK CORP 0.027417
ELECTRIC POWER DEVELOPMENT LTD ORD 0.067539
NIPPON YUSEN KK 0.099803
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.162459
TORAY INDUSTRIES INC ORD 0.309878
SOJITZ CORP ORD 0.056736
MITSUBISHI CHEMICAL GROUP 0.453645
MERCEDES-BENZ GROUP AG 0.262278
BOLLORE SE 0.225991
SHELL PLC 1.077546
MONDI PLC 0.066955
FASTIGHETS BALDER AB CLASS B 0.163058
TOYOTA INDUSTRIES CORP ORD 0.050723
MAZDA MOTOR CORP ORD 0.231282
KYUSHU RAILWAY COMPANY 0.018397
AISIN CORP 0.176423
AIRPORT CITY LTD. 0.016142
SINO LAND CO LTD ORD 1.435982
NIPPON EXPRESS HOLDINGS CO 0.052699
MAPLETREE LOGISTICS TRUST 0.780325
BANK HAPOALIM BM ORD 0.199571
VONOVIA SE 0.144514
MS&AD INS (MITSUI SUMITOMO) ORD 0.232129
BARCLAYS PLC 4.48712
KYOCERA CORP ORD 0.338886
ODAKYU ELECTRIC RAILWAY CO LTD 0.044537
SHIMAMURA CORP ORD 0.0058
SUMITOMO HEAVY INDUSTRIES CO ORD 0.040719
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.239523
BANK OF MONTREAL 0.098478
SHIMIZU CORP ORD 0.091324
CITIGROUP INC 0.52014
KAJIMA CORP ORD 0.058573
T&D HOLDINGS INC ORD 0.088869
SINGAPORE AIRLINES LTD ORD 0.206815
MAGNA INTERNATIONAL INC 0.05715
KYUSHU ELECTRIC POWER CO INC ORD 0.10109
KRAFT HEINZ CO/THE 0.218643
CK ASSET HOLDINGS LTD 0.726389
BIG SHOPPING CENTERS LTD. 0.002472
ASSOCIATED BRITISH FOODS PLC 0.039988
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.222134
RINNAI CORP ORD 0.015435
BIONTECH SE 0.015051
XINYI GLASS HOLDINGS CO LTD 0.370602
STOCKLAND 0.333551
SEKISUI CHEMICAL CO LTD ORD 0.048129
L E LUNDBERGFORETAGEN AB CLASS B 0.013703
CA IMMOBILIEN ANLAGEN AG 0.006003
HONGKONG LAND HOLDINGS LTD ORD 0.41472
DELEK GROUP LTD ORD 0.001395
CONTINENTAL AG 0.022861
DEXUS/AU 0.259858
TAISEI CORP ORD 0.02205
VOLVO CAR AB-B W/I 0.186755
DAIWA HOUSE INDUSTRY CO LTD ORD 0.073283
RESONA HOLDINGS (DAIWA BANK) ORD 0.471764
VIENNA INSURANCE GROUP AG 0.008678
SUMITOMO MITSUI FINANCIAL GR 0.845057
DAIWA SECURITIES GROUP INC ORD 0.267119
M&G PLC 0.312468
KURARAY CO LTD 0.078985
WARNER BROS DISCOVERY INC 0.604869
J FRONT RETAILING CO LTD ORD 0.037997
VICINITY CENTRES 0.719047
DEUTSCHE BANK AG 0.65103
SEGRO PLC 0.330397
CASTELLUM AB 0.102957
LENNAR CORP 0.038558
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.622138
RENESAS ELECTRONICS CORP 0.259986
BRITISH AMERICAN TOBACCO PLC 0.237326
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.049358
GENERAL MOTORS CO 0.25295
KANSAI ELECTRIC POWER CO ORD 0.207871
FOSUN INTERNATIONAL LTD 0.83621
WESTPAC BANKING CORPORATION 0.401585
NATWEST GROUP PLC 1.376878
KUBOTA CORP 0.239983
UNITED OVERSEAS BANK LTD 0.195892
SUMITOMO CHEMICAL CO LTD 0.522802
YARA INTERNATIONAL ASA 0.027903
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.050692
FUJIFILM HOLDINGS CORP ORD 0.190889
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.05601
ATLAS ARTERIA LTD 0.162927
MAPLETREE INDUSTRIAL TRUST 0.336608
NIPPON TELEVISION NETWORK CORP ORD 0.032996
HASEKO CORP ORD 0.039272
WHITEHAVEN COAL LTD 0.198542
BANCO BPM SPA 0.246114
CAIXABANK SA 0.496655
NOKIA OYJ 0.760296
BANK POLSKA KASA OPIEKI SA 0.0238
DSM FIRMENICH AG 0.043446
CATHAY PACIFIC AIRWAYS LTD ORD 0.119698
WALLENIUS WILHELMSEN ASA 0.024594
YAMATO HDG. 0.04098
BLUESCOPE STEEL LTD 0.095183
BANCO COMERCIAL PORTUGUES SA 1.13353
HSBC HOLDINGS PLC 3.227016
FRESENIUS SE & CO KGAA 0.069878
ONO PHARMACEUTICAL CO LTD ORD 0.063994
DENTSU GROUP INC 0.03277
ENI SPA 0.494159
GLENCORE PLC 1.933542
CVS HEALTH CORP 0.181589
DAI-ICHI LIFE HOLDINGS INC 0.742314
MITSUI O.S.K. LINES LTD 0.083937
MITSUI CHEMICALS INC 0.049252
KGHM POLSKA MIEDZ SA 0.035553
LOEWS CORP 0.02787
SUMITOMO 0.232686
MIVNE REAL ESTATE KD LTD 0.113279
SEKISUI HOUSE LTD ORD 0.098671
DIAMONDBACK ENERGY INC 0.030416
UPM-KYMMENE OYJ 0.085292
BASF SE 0.154397
OSAKA GAS CO LTD 0.076893
ISRAEL DISCOUNT BANK LTD ORD A 0.216929
RICOH CO LTD 0.124767
ORANGE SA 0.266216
HAFNIA LTD 0.054976
STORA ENSO OYJ CLASS R 0.176424
AERCAP HOLDINGS NV 0.03062
CENOVUS ENERGY INC 0.210337
ORIX CORP ORD 0.258061
HUSQVARNA AB 0.068096
NISSAN MOTOR CO LTD ORD 0.887088
NISSHIN SEIFUN GROUP INC 0.04133
CAPITALAND INVESTMENT LTD 0.449263
DANSKE BANK A/S 0.123272
DNB BANK ASA 0.098725
BAWAG GROUP AG 0.0094
TBS HOLDINGS INC 0.038578
STATE STREET CORP 0.046641
TOKYO CENTURY CORP 0.038556
MEBUKI FINANCIAL GROUP INC 0.291118
CITY DEVELOPMENTS LTD ORD 0.157236
CANADIAN APT PROPERTIES REIT UNIT 0.039917
ANZ GROUP HOLDINGS LTD 0.446901
HUNTINGTON BANCSHARES INC/OH 0.218713
HAPAG-LLOYD AG 0.001099
SUBARU CORP 0.154294
BANK LEUMI LE-ISRAEL ORD 0.211945
TOHOKU ELECTRIC POWER CO INC ORD 0.148103